WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.02%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+6.5%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
404
New
43
Increased
168
Reduced
123
Closed
57
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.33M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.14M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.87M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$4.61M |
Top Sells
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 6.24% |
| 3 | Consumer Staples | 4.29% |
| 4 | Real Estate | 3.67% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$37.5B
| $4.13M | 0.5% |
39,976
+2,162
| +6% | +$223K |
|
52
UnitedHealth
UNH
$279B
| $4.03M | 0.48% |
7,919
+960
| +14% | +$489K |
|
53
PepsiCo
PEP
$203B
| $3.99M | 0.48% |
24,191
+255
| +1% | +$42.1K |
|
54
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.97M | 0.48% |
61,773
+1,132
| +2% | +$72.7K |
|
55
Visa
V
$681B
| $3.83M | 0.46% |
14,575
+1,067
| +8% | +$280K |
|
56
Sabra Healthcare REIT
SBRA
$4.56B
| $3.79M | 0.46% |
246,342
+16,474
| +7% | +$254K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $3.68M | 0.44% |
13,744
-313
| -2% | -$83.7K |
|
58
Wells Fargo
WFC
$258B
| $3.61M | 0.43% |
60,778
+131
| +0.2% | +$7.78K |
|
59
Capital Group Dividend Value ETF
CGDV
$21B
| $3.45M | 0.41% |
104,564
+2,090
| +2% | +$69K |
|
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $3.45M | 0.41% |
+62,129
| New | +$3.45M |
|
61
Omega Healthcare
OHI
$12.5B
| $3.41M | 0.41% |
99,631
+6,172
| +7% | +$211K |
|
62
Lincoln National
LNC
$8.21B
| $3.4M | 0.41% |
109,227
+9,390
| +9% | +$292K |
|
63
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $3.39M | 0.41% |
146,061
-102,988
| -41% | -$2.39M |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $3.38M | 0.41% |
6,709
+3,026
| +82% | +$1.53M |
|
65
Vornado Realty Trust
VNO
$7.55B
| $3.37M | 0.4% |
128,169
+13,043
| +11% | +$343K |
|
66
JPMorgan Chase
JPM
$824B
| $3.34M | 0.4% |
16,504
-663
| -4% | -$134K |
|
67
Simon Property Group
SPG
$58.7B
| $3.3M | 0.4% |
21,725
+1,904
| +10% | +$289K |
|
68
Dow Inc
DOW
$17B
| $3.12M | 0.37% |
58,755
+2,120
| +4% | +$112K |
|
69
United Rentals
URI
$60.8B
| $3.11M | 0.37% |
4,816
+26
| +0.5% | +$16.8K |
|
70
Philip Morris
PM
$254B
| $3.09M | 0.37% |
30,527
+369
| +1% | +$37.4K |
|
71
Hercules Capital
HTGC
$3.51B
| $3.08M | 0.37% |
150,555
+6,208
| +4% | +$127K |
|
72
Fifth Third Bancorp
FITB
$30.2B
| $3.04M | 0.37% |
83,363
+6,085
| +8% | +$222K |
|
73
Altria Group
MO
$112B
| $2.98M | 0.36% |
65,509
+5,214
| +9% | +$237K |
|
74
Travel + Leisure Co
TNL
$4.06B
| $2.94M | 0.35% |
65,254
+2,363
| +4% | +$106K |
|
75
Blackstone Secured Lending
BXSL
$6.75B
| $2.9M | 0.35% |
94,793
+8,290
| +10% | +$254K |
|